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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 924.00 | 125 960.00 | 14 964.00 | 140 924.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 215 840.00 | 82 240.00 | 133 600.00 | 215 840.00 |
AP Buildings | 585 758.00 | 154 392.00 | 431 367.00 | 585 758.00 |
AR Technical installations, industrial equipment and tools | 6 566 422.00 | 4 459 234.00 | 2 107 188.00 | 6 566 422.00 |
AT Other tangible assets | 2 388 437.00 | 1 439 712.00 | 948 725.00 | 2 388 437.00 |
AV Fixed assets in progress | 673 800.00 | | 673 800.00 | 673 800.00 |
AX Advances and down payments | 26 417.00 | | 26 417.00 | 26 417.00 |
BD Other fixed assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BH Other financial assets | 693 402.00 | | 693 402.00 | 693 402.00 |
BJ TOTAL (I) | 11 369 803.00 | 6 261 538.00 | 5 108 265.00 | 11 369 803.00 |
BL Raw materials, supplies | 3 202 467.00 | | 3 202 467.00 | 3 202 467.00 |
BN Goods in progress | 421 389.00 | | 421 389.00 | 421 389.00 |
BR Intermediate and finished products | 246 439.00 | | 246 439.00 | 246 439.00 |
BT Goods | 339 691.00 | | 339 691.00 | 339 691.00 |
BV Advances and down payments on orders | 12 647.00 | | 12 647.00 | 12 647.00 |
BX Customers and related accounts | 513 304.00 | 29 231.00 | 484 072.00 | 513 304.00 |
BZ Other receivables | 1 913 833.00 | 12 647.00 | 1 901 186.00 | 1 913 833.00 |
CF Cash and cash equivalents | 995 517.00 | | 995 517.00 | 995 517.00 |
CH Prepaid expenses | 186 071.00 | | 186 071.00 | 186 071.00 |
CJ TOTAL (II) | 7 831 358.00 | 41 878.00 | 7 789 479.00 | 7 831 358.00 |
CO Grand total (0 to V) | 19 201 161.00 | 6 303 416.00 | 12 897 745.00 | 19 201 161.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 69 739.00 | | 69 739.00 | 69 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 800.00 | 1 164 800.00 | | 1 164 800.00 |
DD Legal reserve (1) | 56 897.00 | 36 480.00 | | 56 897.00 |
DG Other reserves | 360 992.00 | | | 360 992.00 |
DH Retained earnings | | -26 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 324 139.00 | 408 345.00 | | 2 324 139.00 |
DJ Investment subsidies | 185 105.00 | 212 503.00 | | 185 105.00 |
DL TOTAL (I) | 4 091 933.00 | 1 795 192.00 | | 4 091 933.00 |
DN Conditional advances | 155 000.00 | 515 000.00 | | 155 000.00 |
DO TOTAL (II) | 155 000.00 | 515 000.00 | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 066 807.00 | 2 439 242.00 | | 2 066 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 817.00 | 1 798 542.00 | | 322 817.00 |
DX Trade payables and related accounts | 4 710 251.00 | 3 879 875.00 | | 4 710 251.00 |
DY Tax and social security liabilities | 880 865.00 | 1 017 462.00 | | 880 865.00 |
DZ Fixed asset liabilities and related accounts | 600 949.00 | 1 190.00 | | 600 949.00 |
EA Other liabilities | 67 402.00 | 57 323.00 | | 67 402.00 |
EB Prepaid income (2) | 1 721.00 | | | 1 721.00 |
EC TOTAL (IV) | 8 650 811.00 | 9 193 634.00 | | 8 650 811.00 |
EE Grand total (I to V) | 12 897 745.00 | 11 503 827.00 | | 12 897 745.00 |
EG Accrued income and payables due within one year | 7 095 597.00 | 7 006 856.00 | | 7 095 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 746.00 | 481 906.00 | | 115 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 835 662.00 | | 1 835 662.00 | 1 835 662.00 |
FD Production sold - goods | 19 783 879.00 | | 19 783 879.00 | 19 783 879.00 |
FG Production sold - services | 99 554.00 | | 99 554.00 | 99 554.00 |
FJ Net sales | 21 719 094.00 | | 21 719 094.00 | 21 719 094.00 |
FM Inventory production | | | -367 783.00 | |
FN Capitalized production | | | 36 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 796.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 21 467 971.00 | |
FS Purchases of goods (including customs duties) | | | 930 101.00 | |
FT Inventory change (goods) | | | -39 567.00 | |
FU Purchases of raw materials and other supplies | | | 9 671 284.00 | |
FV Inventory change (raw materials and supplies) | | | -281 781.00 | |
FW Other purchases and external expenses | | | 5 924 793.00 | |
FX Taxes, duties, and similar payments | | | 181 447.00 | |
FY Salaries and Wages | | | 2 723 179.00 | |
FZ Social Security Contributions | | | 893 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 20 768 045.00 | |
GG - OPERATING RESULT (I - II) | | | 699 926.00 | |
GL Other interest and similar income | | | 12 447.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 447.00 | |
GR Interest and similar expenses | | | 120 456.00 | |
GU Total financial expenses (VI) | | | 120 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 796.00 | | | 79 796.00 |
HA Exceptional income from management transactions | 16 641.00 | 1 000.00 | | 16 641.00 |
HB Exceptional income from capital transactions | 5 131 731.00 | 39 065.00 | | 5 131 731.00 |
HD Total exceptional income (VII) | 5 148 372.00 | 40 065.00 | | 5 148 372.00 |
HE Exceptional expenses on management operations | 101 571.00 | 105 753.00 | | 101 571.00 |
HF Exceptional expenses on capital transactions | 3 197 727.00 | 925.00 | | 3 197 727.00 |
HH Total exceptional expenses (VIII) | 3 299 299.00 | 106 678.00 | | 3 299 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 849 074.00 | -66 613.00 | | 1 849 074.00 |
HK Income tax | 116 852.00 | -29 419.00 | | 116 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 628 791.00 | 20 657 753.00 | | 26 628 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 304 652.00 | 20 249 408.00 | | 24 304 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 324 139.00 | 408 345.00 | | 2 324 139.00 |
HP References: Equipment leasing | 372 316.00 | | | 372 316.00 |
HQ References: Real Estate Leasing | 206 260.00 | | | 206 260.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 411 557.00 | | 3 820 596.00 | 11 411 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 306.00 | 769 156.00 | |
I4 DECREASES Grand Total | | 3 862 351.00 | 11 369 803.00 | |
IO DECREASES Total including other intangible assets | | | 143 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 817 045.00 | 10 456 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 038.00 | | 935.00 | 143 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 897 259.00 | | 3 376 460.00 | 10 897 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 261.00 | | 443 202.00 | 371 261.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 423 767.00 | 763 262.00 | 925 490.00 | 6 423 767.00 |
PE DEPRECIATION Total including other intangible assets | 103 165.00 | 22 797.00 | | 103 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 320 603.00 | 740 465.00 | 925 490.00 | 6 320 603.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 231.00 | | | 29 231.00 |
6X Other provisions for depreciation | 12 647.00 | | | 12 647.00 |
7B Total provisions for depreciation | 41 878.00 | | | 41 878.00 |
7C Grand total | 41 878.00 | | | 41 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240 570.00 | 109 550.00 | 131 020.00 | 240 570.00 |
8B Suppliers and Related Accounts | 4 710 251.00 | 4 710 251.00 | | 4 710 251.00 |
8C Staff and Related Accounts | 471 952.00 | 471 952.00 | | 471 952.00 |
8D Social Security and Other Social Organizations | 326 607.00 | 326 607.00 | | 326 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 949.00 | 600 949.00 | | 600 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 402.00 | 67 402.00 | | 67 402.00 |
8L Deferred income | 1 721.00 | 1 721.00 | | 1 721.00 |
UT Other financial assets | 693 402.00 | | 693 402.00 | 693 402.00 |
UX Other trade receivables | 478 592.00 | 478 592.00 | | 478 592.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 34 712.00 | 34 712.00 | | 34 712.00 |
VB VAT | 267 620.00 | 267 620.00 | | 267 620.00 |
VC Group and associates | 1 350 154.00 | 1 350 154.00 | | 1 350 154.00 |
VG Loans with a maturity of up to one year at origin | 122 327.00 | 122 327.00 | | 122 327.00 |
VH Loans with a maturity of more than one year at origin | 1 944 480.00 | 520 286.00 | 1 334 835.00 | 1 944 480.00 |
VI Group and Associates | 82 247.00 | 82 247.00 | | 82 247.00 |
VJ Loans taken out during the year | 453 166.00 | | | 453 166.00 |
VK Loans repaid during the year | 2 276 144.00 | | | 2 276 144.00 |
VN Other taxes, similar payments | 111 566.00 | 111 566.00 | | 111 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 682.00 | 33 682.00 | | 33 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 342.00 | 184 342.00 | | 184 342.00 |
VS Prepaid expenses | 186 071.00 | 186 071.00 | | 186 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 610.00 | 2 613 207.00 | 693 402.00 | 3 306 610.00 |
VW VAT | 48 623.00 | 48 623.00 | | 48 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 650 811.00 | 7 095 597.00 | 1 465 856.00 | 8 650 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 77 469.00 | | | 77 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 571.00 | | | 76 571.00 |
ST Other accounts | 3 089 137.00 | | | 3 089 137.00 |
XQ Rental, rental and co-ownership charges | 213 795.00 | | | 213 795.00 |
YQ Equipment leasing commitment | 653 834.00 | | | 653 834.00 |
YR Real estate leasing commitment | 5 509 848.00 | | | 5 509 848.00 |
YS Bills discounted but not yet due | 230 733.00 | | | 230 733.00 |
YT Subcontracting | 1 318 824.00 | | | 1 318 824.00 |
YU External personnel | 1 226 466.00 | | | 1 226 466.00 |
YW Business tax | 103 978.00 | | | 103 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 447.00 | | | 181 447.00 |
YY Amount of VAT collected | 5 234 698.00 | | | 5 234 698.00 |
YZ Total deductible VAT on goods and services | 2 834 911.00 | | | 2 834 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 924 793.00 | | | 5 924 793.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
